Revised Ex Date for Pioneer Investments’ Closed-End Fund Distributions
November 10 2011 - 1:27PM
Business Wire
Pioneer Investments today announced revised ex-dividend dates
for the November 2011 distributions of its five closed-end funds,
as previously announced on November 4, 2011. Each Fund’s previously
announced ex-dividend date has been modified due to settlement
requirements coinciding with the Veterans Day holiday. The revised
ex-dividend date for each Fund is November 10, not November 11.
There have been no changes to any of the previously announced
record or payable dates for the Funds’ November 2011
distributions.
Ex Date: November 10, 2011 Record Date:
November 15, 2011 Payable Date: November 30, 2011
The revised ex date applies to the following funds.
Pioneer High Income Trust (NYSE: PHT)Pioneer Floating Rate Trust
(NYSE: PHD)Pioneer Diversified High Income Trust (NYSE Amex:
HNW)Pioneer Municipal High Income Trust (NYSE: MHI)Pioneer
Municipal High Income Advantage Trust (NYSE: MAV)
The funds are closed-end investment companies. Four of these
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: MHI, MAV, PHT, and PHD. HNW trades on the NYSE
Amex. Pioneer Investment Management, Inc. is each fund’s investment
adviser.
Keep in mind, dividends are not guaranteed. Closed-end funds,
unlike open-end funds, are not continuously offered. There is a
one-time public offering and once issued, common shares of
closed-end funds are bought and sold in the open market through a
stock exchange and frequently trade at prices lower than their net
asset value. Net Asset Value (NAV) is total assets less total
liabilities divided by the number of common shares outstanding. For
performance data on Pioneer's closed-end funds, please call
800-225-6292 or visit our closed-end pricing page.
© 2011 Pioneer Investment Management, Inc.Member of the
UniCredit Banking Group,Register of Banking Groups
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